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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$92.9B
AUM Growth
+$14.6B
(+19%)
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
3,834
New
256
Increased
1,254
Reduced
1,533
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.09B |
| 3 |
JPMorgan Chase
JPM
|
+$2.85B |
| 4 |
Micron Technology
MU
|
+$2.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.94B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Cisco
CSCO
|
+$798M |
| 4 |
Honeywell
HON
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$554M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Communication Services | 15% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
PUT
Shopify
SHOP
$148B
| $121K | ﹤0.01% |
9,000
-185,300
| -95% | -$24.3M |
|
|
PENG
2802
Penguin Solutions Inc
PENG
$2.76B
| $121K | ﹤0.01% |
6,859
-87,912
| -93% | -$1.67M |
|
|
MDLN
2803
Medline Inc
MDLN
$32.8B
| $121K | ﹤0.01% |
+2,715
| New | +$120K |
|
2804
Carter's
CRI
$1.43B
| $120K | ﹤0.01% |
3,344
-27,068
| -89% | -$984K |
|
2805
Edgewise Therapeutics
EWTX
$4.39B
| $120K | ﹤0.01% |
3,804
-84,919
| -96% | -$2.45M |
|
2806
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
| $118K | ﹤0.01% |
1,971
| – | – |
|
2807
STAAR Surgical
STAA
$1.16B
| $118K | ﹤0.01% |
6,300
-19,960
| -76% | -$381K |
|
2808
USCB Financial Holdings
USCB
$396M
| $118K | ﹤0.01% |
6,363
+910
| +17% | +$17.3K |
|
|
RAPP
2809
Rapport Therapeutics
RAPP
$1.95B
| $118K | ﹤0.01% |
3,776
-5,897
| -61% | -$166K |
|
|
SLDE
2810
Slide Insurance Holdings
SLDE
$2.32B
| $118K | ﹤0.01% |
6,532
-17,571
| -73% | -$308K |
|
2811
CALL
Datadog
DDOG
$87.9B
| $117K | ﹤0.01% |
58,400
-32,000
| -35% | -$3.95M |
|
|
OLP
2812
One Liberty Properties
OLP
$548M
| $117K | ﹤0.01% |
5,438
-333
| -6% | -$7.4K |
|
|
PURR
2813
Hyperliquid Strategies Inc
PURR
$1.22B
| $117K | ﹤0.01% |
+22,996
| New | +$104K |
|
2814
AdaptHealth
AHCO
$1.46B
| $116K | ﹤0.01% |
9,739
-68,402
| -88% | -$700K |
|
2815
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $116K | ﹤0.01% |
2,909
-12,295
| -81% | -$470K |
|
2816
CALL
NIO
NIO
$11.3B
| $116K | ﹤0.01% |
65,300
+19,500
| +43% | +$98.5K |
|
|
NOAH
2817
Noah Holdings
NOAH
$588M
| $116K | ﹤0.01% |
+11,668
| New | +$134K |
|
|
OPTU
2818
Optimum Communications Inc
OPTU
$316M
| $115K | ﹤0.01% |
88,196
+41,782
| +90% | +$65.7K |
|
|
GDEN
2819
DELISTED
Golden Entertainment
GDEN
| $114K | ﹤0.01% |
4,274
-11,208
| -72% | -$311K |
|
2820
Amerant Bancorp
AMTB
$1.12B
| $113K | ﹤0.01% |
5,124
-14,656
| -74% | -$315K |
|
2821
Consolidated Water Co
CWCO
$469M
| $113K | ﹤0.01% |
3,423
-2,012
| -37% | -$72.2K |
|
2822
Gildan
GIL
$9.25B
| $113K | ﹤0.01% |
2,022
-10,258
| -84% | -$663K |
|
2823
Personalis
PSNL
$1.26B
| $113K | ﹤0.01% |
17,731
-26,947
| -60% | -$227K |
|
2824
Accel Entertainment
ACEL
$979M
| $112K | ﹤0.01% |
10,305
-3,490
| -25% | -$39.4K |
|
2825
World Kinect Corp
WKC
$1.96B
| $112K | ﹤0.01% |
4,843
-13,733
| -74% | -$349K |
|
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SG Americas Securities's Q1 2026 Portfolio in Review
As of Q1 2026, SG Americas Securities held 3,834 positions worth $92.9B, up 19% from $78.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SG Americas Securities deployed $12.9B of net new capital in Q1 2026, opening 256 new positions and adding to 1,254 existing holdings. Its largest new stake was Tower Semiconductor: 486,865 shares worth $85.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.46B trimmed.
- SG Americas Securities's largest Q1 2026 buy was Tower Semiconductor: 486,865 shares worth $85.4M.
- SG Americas Securities added most to Broadcom in Q1 2026, an estimated $3.43B increase.
- SG Americas Securities's biggest Q1 2026 reduction was Apple, cutting an estimated $1.46B.
- SG Americas Securities fully exited NVIDIA in Q1 2026, selling an estimated $6.94B.
- SG Americas Securities's ten largest holdings make up 35% of its $92.9B portfolio in Q1 2026.
- SG Americas Securities opened 256 new positions and closed 668 in Q1 2026.
- SG Americas Securities's portfolio value rose 19% quarter-over-quarter to $92.9B.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.